| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 08/04 | 7,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 08/04 | 7,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 08/04 | 7,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 08/04 | 7,22% |
| BGF ASIAN DRAGON I4 EUR | 08/04 | 7,21% |
| BGF ASIAN DRAGON I4 GBP | 08/04 | 7,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 08/04 | 7,21% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 07/04 | 7,21% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 07/04 | 7,20% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/04 | 7,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 08/04 | 7,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 08/04 | 7,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 08/04 | 7,20% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 08/04 | 7,20% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 08/04 | 7,20% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 07/04 | 7,19% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/04 | 7,19% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 08/04 | 7,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 08/04 | 7,19% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 08/04 | 7,19% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 07/04 | 7,19% |
| BGF ASIAN DRAGON I2 EUR | 08/04 | 7,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 08/04 | 7,18% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/04 | 7,18% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 08/04 | 7,18% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/04 | 7,18% |
| BGF ASIAN DRAGON D2 EUR | 08/04 | 7,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 08/04 | 7,17% |
| CAJA INGENIEROS EMERGENTES, FI I | 08/04 | 7,17% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 07/04 | 7,17% |
| DWS INVEST TOP DIVIDEND GBP D RD | 08/04 | 7,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/04 | 7,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/04 | 7,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 08/04 | 7,17% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 08/04 | 7,17% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 08/04 | 7,17% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 08/04 | 7,17% |
| BGF ASIAN DRAGON D2 GBP | 08/04 | 7,16% |
| BGF ASIAN DRAGON D4 GBP | 08/04 | 7,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 08/04 | 7,16% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 08/04 | 7,16% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 08/04 | 7,16% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 08/04 | 7,16% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 08/04 | 7,16% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 07/04 | 7,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 08/04 | 7,15% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/04 | 7,15% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/04 | 7,15% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/04 | 7,15% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 08/04 | 7,15% |
